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Makantia ApS — Credit Rating and Financial Key Figures

CVR number: 38634690
H.V. Nyholms Vej 2, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Makantia ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Makantia ApS

Makantia ApS (CVR number: 38634690) is a company from FREDERIKSBERG. The company recorded a gross profit of 449.6 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Makantia ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.00366.70603.46
Gross profit14.81359.37591.13759.62449.58
EBIT14.81359.37591.13739.5580.00
Net earnings11.51279.54478.46598.07113.83
Shareholders equity total67.60347.14825.591 423.661 287.49
Balance sheet total (assets)80.61442.641 050.851 828.521 573.82
Net debt-15.01- 136.57- 321.78- 156.16- 137.21
Profitability
EBIT-%67.3 %98.0 %98.0 %
ROA20.5 %137.4 %82.2 %54.0 %8.6 %
ROE18.6 %134.8 %81.6 %53.2 %8.4 %
ROI23.9 %173.3 %104.7 %63.0 %10.0 %
Economic value added (EVA)8.73276.91443.54535.25-20.36
Solvency
Equity ratio83.9 %78.4 %78.6 %77.9 %81.8 %
Gearing15.5 %
Relative net indebtedness %-9.1 %-11.2 %-16.0 %
Liquidity
Quick ratio6.24.64.77.76.2
Current ratio6.24.64.77.76.2
Cash and cash equivalents15.01136.57321.78376.61137.21
Capital use efficiency
Trade debtors turnover (days)922.5
Net working capital %307.3 %94.7 %136.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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